| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEGNA INC | 23,596 | 354,000 | 0.34% | ||
| 52 | BIOGEN INC | 1,252 | 326,000 | 0.31% | ||
| 53 | AFFILIATED MANAGERS GROUP | 2,000 | 325,000 | 0.31% | ||
| 54 | EATON VANCE TX ADV GLBL DIV | 19,110 | 276,000 | 0.26% | ||
| 55 | PHILIP MORRIS INTL INC | 2,795 | 274,000 | 0.26% | ||
| 56 | VANGUARD WHITEHALL FDS | 3,970 | 274,000 | 0.26% | ||
| 57 | JPMORGAN CHASE & CO | 4,363 | 258,000 | 0.24% | ||
| 58 | SPDR SERIES TRUST | 8,230 | 252,000 | 0.24% | ||
| 59 | ISHARES INC | 6,347 | 249,000 | 0.24% | ||
| 60 | POWERSHARES DB CMDTY IDX TRA | 18,453 | 245,000 | 0.23% | ||
| 61 | ISHARES TR | 2,159 | 241,000 | 0.23% | ||
| 62 | SPDR SERIES TRUST | 38,600 | 228,000 | 0.22% | Call | |
| 63 | CVS HEALTH CORP | 2,193 | 227,000 | 0.21% | ||
| 64 | NUVEEN MASSACHUSETS QLT MUN | 14,758 | 217,000 | 0.21% | ||
| 65 | ISHARES 20 YEAR TREASURY BOND ETF | 1,561 | 204,000 | 0.19% | ||
| 66 | SPDR INDEX SHS FDS | 7,493 | 200,000 | 0.19% | ||
| 67 | PUTNAM MANAGED MUN INCOME TR | 23,993 | 184,000 | 0.17% | ||
| 68 | GANNETT CO INC | 18,673 | 183,000 | 0.17% | ||
| 69 | VANGUARD TAX-MANAGED FDS | 5,780 | 181,000 | 0.17% | ||
| 70 | DEUTSCHE GLBL HI INCM FD | 20,000 | 154,000 | 0.15% | ||
| 71 | Nuveen Closed-End Funds/USA | 10,233 | 138,000 | 0.13% | ||
| 72 | VBI Vaccines Inc. | 38,983 | 91,000 | 0.09% | ||
| 73 | EXELIXIS INC | 13,200 | 53,000 | 0.05% | ||
| 74 | BARCLAYS PLC | 18,216 | 39,000 | 0.04% | ||
| 75 | RICEBRAN TECHNOLOGIES | 11,545 | 13,000 | 0.01% | ||
| 76 | SYSOREX GLOBAL COM NEW | 10,000 | 6,000 | 0.01% | ||
| 77 | COMMUNITY HEALTH SYS INC NEW | 36,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000169, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
